BVT Put 300 FB2A 20.06.2025
/ DE000VD09HD5
BVT Put 300 FB2A 20.06.2025/ DE000VD09HD5 /
| 6/13/2024 3:44:12 PM |
Chg.- |
Bid8:03:00 AM |
Ask8:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
- |
0.710
Bid Size: 7,000 |
-
Ask Size: - |
META PLATF. A DL-,0... |
300.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD09HD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
META PLATF. A DL-,000006 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-16.95 |
| Time value: |
0.70 |
| Break-even: |
293.00 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.41% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-4.94 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.680 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.700 |
| 1M High / 1M Low: |
1.000 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
